Erie Indemnity Company
ERIE
$293.76
-$1.73-0.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.38M | 391.27M | 288.19M | 319.44M | 246.24M |
| Total Receivables | 805.80M | 795.69M | 743.85M | 718.13M | 839.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.39M | 56.59M | 65.29M | 83.90M | -11.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32M | 25.92M | 25.16M | 23.56M | 23.55M |
| Total Current Assets | 1.50B | 1.27B | 1.12B | 1.15B | 1.10B |
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| Total Current Assets | 1.50B | 1.27B | 1.12B | 1.15B | 1.10B |
| Net Property, Plant & Equipment | 557.61M | 519.83M | 513.09M | 513.49M | 480.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.46M | 217.40M | 198.46M | 147.64M | 195.62M |
| Total Assets | 3.32B | 3.13B | 2.97B | 2.89B | 2.86B |
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| Total Accounts Payable | 200.00M | 193.03M | 210.71M | 185.07M | 194.65M |
| Total Accrued Expenses | 531.73M | 523.71M | 481.21M | 503.60M | 502.25M |
| Short-term Debt | 54.33M | 35.16M | 12.71M | 7.51M | 7.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.52M | 109.78M | 107.67M | 106.33M | 102.13M |
| Total Other Current Liabilities | 111.52M | 109.78M | 107.67M | 106.33M | 102.13M |
| Total Current Liabilities | 897.57M | 861.68M | 812.29M | 802.51M | 806.94M |
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| Total Current Liabilities | 897.57M | 861.68M | 812.29M | 802.51M | 806.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.33M | 35.16M | 12.71M | 7.51M | 7.91M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.89M | 81.99M | 88.59M | 98.84M | 109.26M |
| Total Liabilities | 1.02B | 943.67M | 900.88M | 901.36M | 916.19M |
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| Common Stock & APIC | 18.66M | 18.66M | 18.66M | 18.64M | 18.64M |
| Retained Earnings | 3.47B | 3.35B | 3.24B | 3.16B | 3.07B |
| Treasury Stock & Other | -1.18B | -1.18B | -1.19B | -1.19B | -1.14B |
| Total Common Equity | 2.31B | 2.18B | 2.07B | 1.99B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.31B | 2.18B | 2.07B | 1.99B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.31B | 2.18B | 2.07B | 1.99B | 1.95B |
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